HP

Holistic Planning Portfolio holdings

AUM $349M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.19M
3
+$2.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Top Sells

1
+$2.75M
2
+$366K
3
+$277K
4
UPS icon
United Parcel Service
UPS
+$264K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$231K

Sector Composition

1 Technology 4.11%
2 Energy 2.32%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.85%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$69.8B
$224K 0.08%
4,581
-423
T icon
177
AT&T
T
$188B
$219K 0.07%
+7,739
NFLX icon
178
Netflix
NFLX
$510B
$218K 0.07%
+234
CMCSA icon
179
Comcast
CMCSA
$109B
$217K 0.07%
5,892
QSPT icon
180
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$217K 0.07%
8,181
IWV icon
181
iShares Russell 3000 ETF
IWV
$17.1B
$217K 0.07%
682
RTX icon
182
RTX Corp
RTX
$211B
$217K 0.07%
+1,635
XMAR icon
183
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$211K 0.07%
5,752
EFA icon
184
iShares MSCI EAFE ETF
EFA
$68.2B
$208K 0.07%
+2,540
TSCO icon
185
Tractor Supply
TSCO
$29.3B
$207K 0.07%
+3,750
MMM icon
186
3M
MMM
$81.3B
$206K 0.07%
+1,401
GJAN icon
187
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$203K 0.07%
+5,381
F icon
188
Ford
F
$47.4B
$103K 0.04%
+10,300
NKTX icon
189
Nkarta
NKTX
$163M
$19.2K 0.01%
10,450
NAK
190
Northern Dynasty Minerals
NAK
$1.13B
$12.7K ﹤0.01%
11,000
DAUG icon
191
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
– –
-5,048
DIS icon
192
Walt Disney
DIS
$199B
– –
-1,881
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-1,705
SYY icon
194
Sysco
SYY
$38.2B
– –
-2,631
UPS icon
195
United Parcel Service
UPS
$73.2B
– –
-2,097
XAUG icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
– –
-8,093
4 5 6 7
8